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FCR.UN First Capital REIT

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  • 18.040
  • +0.250+1.41%
15min DelayMarket Closed Nov 25 16:00 ET
3.83BMarket Cap11.08P/E (TTM)

First Capital REIT Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
23.77%51.87M
7.88%72.31M
3.69%29.78M
-9.35%227.73M
17.28%90.08M
-20.64%41.91M
7.57%67.02M
-51.57%28.72M
0.64%251.22M
-8.10%76.81M
Net income from continuing operations
124.76%81.51M
150.09%14.58M
52.32%74.93M
15.90%-134.36M
310.86%174.75M
-61.03%-329.19M
31.00%-29.11M
10.95%49.19M
-133.73%-159.76M
58.80%42.53M
Operating gains losses
-103.65%-15.83M
-26.96%76.52M
-250.24%-4.29M
-1.51%383.13M
-1,450.48%-158.78M
58.60%434.28M
0.99%104.77M
976.69%2.86M
244.22%388.99M
158.99%11.76M
Depreciation and amortization
-10.68%652K
-48.18%641K
-55.55%597K
-31.31%3.9M
-55.60%587K
-54.66%730K
-9.91%1.24M
-1.83%1.34M
-5.73%5.67M
-9.02%1.32M
Unrealized gains and losses of investment securities
-383.75%-387K
-205.76%-147K
-191.67%-35K
-97.00%445K
139.76%398K
-120.89%-80K
-98.34%139K
-100.20%-12K
204.27%14.85M
-93.13%166K
Remuneration paid in stock
9,913.95%12.92M
65.87%-385K
14,546.88%4.62M
32.67%3.35M
-32.53%4.38M
-93.51%129K
84.39%-1.13M
-102.51%-32K
-85.13%2.52M
45.81%6.49M
Deferred tax
91.69%-3.18M
-81.28%-23M
880.52%1.2M
-166.64%-4.8M
692.07%46.33M
-479.49%-38.28M
-20,566.13%-12.69M
-101.95%-154K
-72.24%7.2M
-88.04%5.85M
Other non cashItems
8.31%42M
-2.19%38.9M
2.94%38.06M
2.21%154.51M
-1.00%38.99M
2.16%38.78M
7.09%39.77M
0.75%36.98M
0.39%151.18M
4.82%39.38M
Change In working capital
25.09%-14.22M
-27.85%-10.01M
-120.73%-38.15M
-178.26%-28.32M
641.68%15.78M
-85.29%-18.99M
4.15%-7.83M
-382.73%-17.28M
-202.48%-10.18M
-80.81%2.13M
-Change in receivables
457.50%7.81M
493.95%6.28M
-279.70%-9.63M
149.28%4.52M
242.67%4.6M
-54.74%1.4M
-62.06%1.06M
53.09%-2.54M
-90.20%1.81M
-72.62%1.34M
-Change in inventory
-41.05%-9.75M
51.81%-7.24M
-9.16%-7.45M
-1,755.93%-34.24M
1.70%-5.48M
-112.97%-6.91M
-10.70%-15.03M
-133.22%-6.83M
---1.85M
---5.58M
-Change in prepaid assets
-882.00%-4.91M
79.78%-1.4M
-143.34%-11.33M
225.44%5.05M
12.41%17.11M
91.50%-500K
-92.29%-6.91M
52.35%-4.66M
-297.21%-4.03M
-24.67%15.22M
-Change in payables and accrued expense
149.46%5.31M
-152.52%-6.89M
-237.27%-8.53M
-87.83%396K
119.04%545K
-428.09%-10.74M
74.85%13.12M
-491.04%-2.53M
-38.91%3.25M
66.63%-2.86M
-Change in other working capital
-465.61%-12.68M
-962.50%-765K
-63.76%-1.2M
56.85%-4.05M
83.37%-998K
-2.94%-2.24M
94.43%-72K
-856.70%-734K
41.21%-9.38M
-10.17%-6M
Interest paid (cash flow from operating activities)
-13.47%-51.59M
11.88%-24.79M
-6.77%-47.16M
-0.58%-150.11M
1.42%-32.35M
-9.13%-45.46M
8.59%-28.13M
-0.40%-44.17M
0.17%-149.24M
-12.47%-32.81M
Cash from discontinued investing activities
Operating cash flow
23.77%51.87M
7.88%72.31M
3.69%29.78M
-9.35%227.73M
17.28%90.08M
-20.64%41.91M
7.57%67.02M
-51.57%28.72M
0.64%251.22M
-8.10%76.81M
Investing cash flow
Cash flow from continuing investing activities
-185.86%-54.9M
-140.90%-11.42M
630.32%42.78M
-37.53%83.69M
-100.06%-85K
328.24%63.93M
-69.61%27.91M
87.71%-8.07M
-13.50%133.98M
100.85%135.77M
Capital expenditure reported
9.15%-31.26M
50.57%-23.1M
-34.08%-29.3M
-14.41%-143.02M
-21.92%-40.03M
13.98%-34.41M
-93.62%-46.73M
22.06%-21.85M
18.57%-125.01M
-16.92%-32.83M
Net business purchase and sale
-89.26%-7.81M
-117.56%-576K
-309.59%-3.08M
80.20%-2.47M
-52.08%-876K
-24.05%-4.13M
459.26%3.28M
90.02%-751K
27.00%-12.49M
92.23%-576K
Net investment property transactions
-100.18%-184K
-90.58%5.64M
753.54%93.13M
63.01%202.4M
-46.01%51.82M
112.54%104.96M
838.68%59.87M
48.32%-14.25M
-59.23%124.17M
-16.79%95.98M
Net investment purchase and sale
--0
-196.44%-1.17M
--0
-119.39%-1.8M
-61.29%-200K
---742K
-104.00%-393K
18.77%-463K
1,434.10%9.27M
82.16%-124K
Dividends received (cash flow from investment activities)
23.97%1.51M
3.78%1.24M
33.64%1.3M
-1.27%4.6M
18.46%1.22M
-25.75%1.21M
14.19%1.19M
2.52%975K
-72.43%4.66M
-92.06%1.03M
Net other investing changes
-477.92%-17.15M
-38.78%6.55M
-168.17%-19.27M
-82.01%23.99M
-116.62%-12.02M
91.69%-2.97M
-89.27%10.7M
1,086.57%28.28M
2,708.15%133.39M
394.87%72.3M
Cash from discontinued investing activities
Investing cash flow
-185.86%-54.9M
-140.90%-11.42M
630.32%42.78M
-37.53%83.69M
-100.06%-85K
328.24%63.93M
-69.61%27.91M
87.71%-8.07M
-13.50%133.98M
100.85%135.77M
Financing cash flow
Cash flow from continuing financing activities
-663.48%-389.76M
740.52%229.88M
-84.13%4.17M
33.71%-256.7M
6.13%-196.07M
-71.70%-51.05M
78.44%-35.89M
47.35%26.31M
17.66%-387.21M
-29.51%-208.86M
Net issuance payments of debt
-10,184.75%-345.36M
2,724.29%274.66M
-51.55%46.87M
74.88%-49.53M
4.64%-152.63M
-123.66%-3.36M
111.36%9.73M
182.02%96.74M
47.28%-197.15M
-15.00%-160.07M
Net common stock issuance
--0
--0
--0
72.77%-25.69M
--0
90.30%-2.01M
94.43%-3.94M
-73,222.22%-19.74M
-9,716.72%-94.34M
-1,390.71%-2.92M
Cash dividends paid
-0.01%-45.85M
0.05%-45.84M
0.64%-45.83M
-57.35%-183.66M
0.68%-45.82M
-97.87%-45.85M
-93.48%-45.87M
-94.53%-46.13M
-13.74%-116.72M
-94.58%-46.13M
Net other financing activities
778.18%1.45M
-74.71%1.06M
168.70%3.14M
-89.64%2.18M
839.37%2.39M
--165K
-68.97%4.19M
-163.12%-4.57M
290.86%21M
-81.86%254K
Cash from discontinued financing activities
Financing cash flow
-663.48%-389.76M
740.52%229.88M
-84.13%4.17M
33.71%-256.7M
6.13%-196.07M
-71.70%-51.05M
78.44%-35.89M
47.35%26.31M
17.66%-387.21M
-29.51%-208.86M
Net cash flow
Beginning cash position
228.00%454.92M
106.09%164.15M
167.39%87.42M
-5.78%32.69M
567.75%193.49M
309.02%138.7M
72.32%79.65M
-5.78%32.69M
-65.45%34.7M
-35.31%28.98M
Current changes in cash
-816.87%-392.79M
392.45%290.77M
63.41%76.73M
2,829.53%54.73M
-2,952.80%-106.07M
1,210.72%54.79M
579.49%59.05M
307.47%46.96M
96.95%-2.01M
136.84%3.72M
End cash Position
-67.89%62.13M
228.00%454.92M
106.09%164.15M
167.39%87.42M
167.39%87.42M
567.75%193.49M
309.02%138.7M
72.32%79.65M
-5.78%32.69M
-5.78%32.69M
Free cash from
174.76%20.61M
142.53%49.2M
-93.05%477K
-32.88%84.71M
13.82%50.06M
-41.44%7.5M
-46.85%20.29M
-78.04%6.87M
31.34%126.21M
-20.76%43.98M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 23.77%51.87M7.88%72.31M3.69%29.78M-9.35%227.73M17.28%90.08M-20.64%41.91M7.57%67.02M-51.57%28.72M0.64%251.22M-8.10%76.81M
Net income from continuing operations 124.76%81.51M150.09%14.58M52.32%74.93M15.90%-134.36M310.86%174.75M-61.03%-329.19M31.00%-29.11M10.95%49.19M-133.73%-159.76M58.80%42.53M
Operating gains losses -103.65%-15.83M-26.96%76.52M-250.24%-4.29M-1.51%383.13M-1,450.48%-158.78M58.60%434.28M0.99%104.77M976.69%2.86M244.22%388.99M158.99%11.76M
Depreciation and amortization -10.68%652K-48.18%641K-55.55%597K-31.31%3.9M-55.60%587K-54.66%730K-9.91%1.24M-1.83%1.34M-5.73%5.67M-9.02%1.32M
Unrealized gains and losses of investment securities -383.75%-387K-205.76%-147K-191.67%-35K-97.00%445K139.76%398K-120.89%-80K-98.34%139K-100.20%-12K204.27%14.85M-93.13%166K
Remuneration paid in stock 9,913.95%12.92M65.87%-385K14,546.88%4.62M32.67%3.35M-32.53%4.38M-93.51%129K84.39%-1.13M-102.51%-32K-85.13%2.52M45.81%6.49M
Deferred tax 91.69%-3.18M-81.28%-23M880.52%1.2M-166.64%-4.8M692.07%46.33M-479.49%-38.28M-20,566.13%-12.69M-101.95%-154K-72.24%7.2M-88.04%5.85M
Other non cashItems 8.31%42M-2.19%38.9M2.94%38.06M2.21%154.51M-1.00%38.99M2.16%38.78M7.09%39.77M0.75%36.98M0.39%151.18M4.82%39.38M
Change In working capital 25.09%-14.22M-27.85%-10.01M-120.73%-38.15M-178.26%-28.32M641.68%15.78M-85.29%-18.99M4.15%-7.83M-382.73%-17.28M-202.48%-10.18M-80.81%2.13M
-Change in receivables 457.50%7.81M493.95%6.28M-279.70%-9.63M149.28%4.52M242.67%4.6M-54.74%1.4M-62.06%1.06M53.09%-2.54M-90.20%1.81M-72.62%1.34M
-Change in inventory -41.05%-9.75M51.81%-7.24M-9.16%-7.45M-1,755.93%-34.24M1.70%-5.48M-112.97%-6.91M-10.70%-15.03M-133.22%-6.83M---1.85M---5.58M
-Change in prepaid assets -882.00%-4.91M79.78%-1.4M-143.34%-11.33M225.44%5.05M12.41%17.11M91.50%-500K-92.29%-6.91M52.35%-4.66M-297.21%-4.03M-24.67%15.22M
-Change in payables and accrued expense 149.46%5.31M-152.52%-6.89M-237.27%-8.53M-87.83%396K119.04%545K-428.09%-10.74M74.85%13.12M-491.04%-2.53M-38.91%3.25M66.63%-2.86M
-Change in other working capital -465.61%-12.68M-962.50%-765K-63.76%-1.2M56.85%-4.05M83.37%-998K-2.94%-2.24M94.43%-72K-856.70%-734K41.21%-9.38M-10.17%-6M
Interest paid (cash flow from operating activities) -13.47%-51.59M11.88%-24.79M-6.77%-47.16M-0.58%-150.11M1.42%-32.35M-9.13%-45.46M8.59%-28.13M-0.40%-44.17M0.17%-149.24M-12.47%-32.81M
Cash from discontinued investing activities
Operating cash flow 23.77%51.87M7.88%72.31M3.69%29.78M-9.35%227.73M17.28%90.08M-20.64%41.91M7.57%67.02M-51.57%28.72M0.64%251.22M-8.10%76.81M
Investing cash flow
Cash flow from continuing investing activities -185.86%-54.9M-140.90%-11.42M630.32%42.78M-37.53%83.69M-100.06%-85K328.24%63.93M-69.61%27.91M87.71%-8.07M-13.50%133.98M100.85%135.77M
Capital expenditure reported 9.15%-31.26M50.57%-23.1M-34.08%-29.3M-14.41%-143.02M-21.92%-40.03M13.98%-34.41M-93.62%-46.73M22.06%-21.85M18.57%-125.01M-16.92%-32.83M
Net business purchase and sale -89.26%-7.81M-117.56%-576K-309.59%-3.08M80.20%-2.47M-52.08%-876K-24.05%-4.13M459.26%3.28M90.02%-751K27.00%-12.49M92.23%-576K
Net investment property transactions -100.18%-184K-90.58%5.64M753.54%93.13M63.01%202.4M-46.01%51.82M112.54%104.96M838.68%59.87M48.32%-14.25M-59.23%124.17M-16.79%95.98M
Net investment purchase and sale --0-196.44%-1.17M--0-119.39%-1.8M-61.29%-200K---742K-104.00%-393K18.77%-463K1,434.10%9.27M82.16%-124K
Dividends received (cash flow from investment activities) 23.97%1.51M3.78%1.24M33.64%1.3M-1.27%4.6M18.46%1.22M-25.75%1.21M14.19%1.19M2.52%975K-72.43%4.66M-92.06%1.03M
Net other investing changes -477.92%-17.15M-38.78%6.55M-168.17%-19.27M-82.01%23.99M-116.62%-12.02M91.69%-2.97M-89.27%10.7M1,086.57%28.28M2,708.15%133.39M394.87%72.3M
Cash from discontinued investing activities
Investing cash flow -185.86%-54.9M-140.90%-11.42M630.32%42.78M-37.53%83.69M-100.06%-85K328.24%63.93M-69.61%27.91M87.71%-8.07M-13.50%133.98M100.85%135.77M
Financing cash flow
Cash flow from continuing financing activities -663.48%-389.76M740.52%229.88M-84.13%4.17M33.71%-256.7M6.13%-196.07M-71.70%-51.05M78.44%-35.89M47.35%26.31M17.66%-387.21M-29.51%-208.86M
Net issuance payments of debt -10,184.75%-345.36M2,724.29%274.66M-51.55%46.87M74.88%-49.53M4.64%-152.63M-123.66%-3.36M111.36%9.73M182.02%96.74M47.28%-197.15M-15.00%-160.07M
Net common stock issuance --0--0--072.77%-25.69M--090.30%-2.01M94.43%-3.94M-73,222.22%-19.74M-9,716.72%-94.34M-1,390.71%-2.92M
Cash dividends paid -0.01%-45.85M0.05%-45.84M0.64%-45.83M-57.35%-183.66M0.68%-45.82M-97.87%-45.85M-93.48%-45.87M-94.53%-46.13M-13.74%-116.72M-94.58%-46.13M
Net other financing activities 778.18%1.45M-74.71%1.06M168.70%3.14M-89.64%2.18M839.37%2.39M--165K-68.97%4.19M-163.12%-4.57M290.86%21M-81.86%254K
Cash from discontinued financing activities
Financing cash flow -663.48%-389.76M740.52%229.88M-84.13%4.17M33.71%-256.7M6.13%-196.07M-71.70%-51.05M78.44%-35.89M47.35%26.31M17.66%-387.21M-29.51%-208.86M
Net cash flow
Beginning cash position 228.00%454.92M106.09%164.15M167.39%87.42M-5.78%32.69M567.75%193.49M309.02%138.7M72.32%79.65M-5.78%32.69M-65.45%34.7M-35.31%28.98M
Current changes in cash -816.87%-392.79M392.45%290.77M63.41%76.73M2,829.53%54.73M-2,952.80%-106.07M1,210.72%54.79M579.49%59.05M307.47%46.96M96.95%-2.01M136.84%3.72M
End cash Position -67.89%62.13M228.00%454.92M106.09%164.15M167.39%87.42M167.39%87.42M567.75%193.49M309.02%138.7M72.32%79.65M-5.78%32.69M-5.78%32.69M
Free cash from 174.76%20.61M142.53%49.2M-93.05%477K-32.88%84.71M13.82%50.06M-41.44%7.5M-46.85%20.29M-78.04%6.87M31.34%126.21M-20.76%43.98M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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